Kura Sushi Asia Co Ltd (2754) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Kura Sushi Asia Co Ltd (2754) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting NT$114.34 Million (capex NT$114.34 Million ) from operating cash flow of NT$292.91 Million. See free cash flow generation of Kura Sushi Asia Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$114.34 Million
Capex + Investments

Operating Cash Flow

NT$292.91 Million
TWD

Capital Expenditures

NT$114.34 Million
TWD

Kura Sushi Asia Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kura Sushi Asia Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 2754 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kura Sushi Asia Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Kura Sushi Asia Co Ltd. See 2754 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.30x NT$266.67 Million NT$888.47 Million NT$266.67 Million ▼ -68.0%
2024 0.94x NT$832.52 Million NT$886.71 Million NT$411.59 Million ▼ -44.8%
2023 1.70x NT$1.60 Billion NT$938.07 Million NT$797.52 Million ▲ +39.9%
2022 1.22x NT$1.00 Billion NT$823.84 Million NT$497.07 Million ▼ -62.0%
2021 3.20x NT$1.18 Billion NT$368.75 Million NT$585.40 Million ▲ +62.2%
2020 1.97x NT$817.21 Million NT$414.25 Million NT$400.06 Million ▲ +26.7%
2019 1.56x NT$568.76 Million NT$365.19 Million NT$282.73 Million ▼ -13.4%
2018 1.80x NT$445.20 Million NT$247.57 Million NT$220.30 Million ▼ -27.1%
2017 2.47x NT$370.89 Million NT$150.45 Million NT$182.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow